国联股份(603613) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥18,391,859,486.77, representing a year-on-year increase of 94.81%[4] - The net profit attributable to shareholders for the same period was ¥255,474,245.31, up 108.38% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥236,501,743.78, reflecting a 122.67% increase year-on-year[4] - The basic earnings per share for the period was ¥0.51, an increase of 41.67% compared to the same quarter last year[4] - The company reported a year-to-date increase of 101.57% in net profit attributable to shareholders compared to the same period last year[10] - The company's operating profit for the current period is approximately ¥1,082.17 million, compared to ¥552.48 million in the previous period, representing an increase of 96%[31] - Net profit for the current period is approximately ¥823.59 million, up from ¥416.68 million in the previous period, indicating a growth of 97.6%[31] - The total comprehensive income for the current period is approximately ¥823.58 million, compared to ¥416.68 million in the previous period, representing a growth of 97.6%[34] Revenue Breakdown - The total revenue from online commodity trading is approximately ¥46.17 billion, with a cost of ¥44.90 billion[17] - The total revenue from commercial information services is approximately ¥68.51 million, with a cost of ¥16.29 million[17] - The total revenue from internet technology services is approximately ¥49.04 million, with a cost of ¥2.86 million[17] - The total revenue from the East China region is approximately ¥19.08 billion, with a cost of ¥18.52 billion[18] - The total revenue from the Central China region is approximately ¥8.89 billion, with a cost of ¥8.59 billion[18] - The total revenue from the North China region is approximately ¥6.48 billion, with a cost of ¥6.29 billion[18] - The total revenue from the South China region is approximately ¥8.58 billion, with a cost of ¥8.34 billion[18] - Total operating revenue for the first three quarters of 2022 reached ¥46,286,454,683.78, a significant increase from ¥23,474,953,161.17 in the same period of 2021[28] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,967,836,317.38, a 36.09% increase from the end of the previous year[7] - The total assets as of the reporting date amounted to ¥12,967,836,317.38, up from ¥9,528,820,345.50 in the previous year[25] - Current assets totaled ¥12,318,981,763.90, an increase from ¥9,242,802,036.82 year-over-year[25] - The company's total liabilities reached ¥7,601,710,723.20, compared to ¥4,926,604,353.52 in the previous year, reflecting a significant increase in debt[25] - The total equity attributable to shareholders was ¥4,952,214,279.53, up from ¥4,327,032,203.81 in the previous year[26] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period increased by 32.73% to ¥872,378,718.82[4] - The cash flow from operating activities netted approximately ¥872.38 million, compared to ¥657.28 million in the previous period, indicating an increase of 32.7%[36] - The net cash flow from investing activities was -88,286,304.97, compared to -801,387,753.53 in the previous period, indicating an improvement[39] - Total cash inflow from financing activities amounted to 1,253,014,100.00, up from 958,200,000.00 in the prior period[39] - The net cash flow from financing activities was 23,779,040.49, compared to 347,779,927.26 in the previous period, showing a significant decrease[39] - Cash inflow from investment activities totaled 2,733,054,475.00, compared to 1,200,682,464.09 in the previous period[39] - Cash outflow from investment activities was 2,821,340,779.97, up from 2,002,070,217.62 in the prior period[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,812[12] - The largest shareholder, Qian Xiaojun, holds 86,153,647 shares, representing 17.28% of total shares[12] - The second largest shareholder, Liu Quan, holds 85,309,339 shares, representing 17.11% of total shares[12] Cost and Expenses - Total operating costs for the first three quarters of 2022 were ¥45,285,942,127.10, compared to ¥22,950,403,764.70 in 2021, indicating a substantial rise in expenses[28] - Research and development expenses increased to approximately ¥89.55 million from ¥44.11 million, marking a rise of 102.5%[31] - The company's financial expenses, including interest expenses, rose to approximately ¥32.86 million from ¥16.63 million, an increase of 97.5%[31] Credit and Impairment - The company recorded a net loss from credit impairment of approximately ¥6.57 million, compared to a loss of ¥11.98 million in the previous period, showing an improvement of 45.5%[31]